Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RDDT | REDDIT INC | Communication Services | 48,404.0 | $8.4M | 0.01% | NEW | — | $173.58 | -11.7% |
| 1262 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 39,616.0 | $8.4M | 0.01% | NEW | — | $211.95 | +15.3% |
| 1263 | — | FRANKLIN TEMPLETON ETF TR | — | 67,586.0 | $8.4M | 0.01% | NEW | — | $124.19 | — |
| 1264 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 204,557.0 | $8.4M | 0.01% | NEW | — | $40.98 | +0.6% |
| 1265 | XBIL | RBB FD INC | — | 167,120.0 | $8.4M | 0.01% | NEW | — | $50.00 | +0.3% |
| 1266 | PCY | INVESCO EXCH TRADED FD TR II | — | 385,764.0 | $8.4M | 0.01% | NEW | — | $21.65 | -2.6% |
| 1267 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,412.0 | $8.3M | 0.01% | NEW | — | $576.73 | -7.3% |
| 1268 | GSID | GOLDMAN SACHS ETF TR | — | 110,566.0 | $8.3M | 0.01% | NEW | — | $75.14 | +4.1% |
| 1269 | APRW | AIM ETF PRODUCTS TRUST | — | 222,848.0 | $8.3M | 0.01% | NEW | — | $37.14 | +1.3% |
| 1270 | CINF | CINCINNATI FINL CORP | Financial Services | 44,681.0 | $8.3M | 0.01% | NEW | — | $185.14 | -9.1% |
| 1271 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 79,323.0 | $8.3M | 0.01% | NEW | — | $104.10 | -11.7% |
| 1272 | XCEM | COLUMBIA ETF TR II | — | 155,953.0 | $8.2M | 0.01% | NEW | — | $52.88 | -4.3% |
| 1273 | CMS | CMS ENERGY CORP | Utilities | 107,645.0 | $8.2M | 0.01% | NEW | — | $76.50 | -10.8% |
| 1274 | LII | LENNOX INTL INC | Industrials | 14,353.0 | $8.2M | 0.01% | NEW | — | $572.93 | -29.7% |
| 1275 | RWJ | INVESCO EXCH TRADED FD TR II | — | 138,125.0 | $8.2M | 0.01% | NEW | — | $59.50 | +3.2% |
| 1276 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 404,194.0 | $8.2M | 0.01% | NEW | — | $20.28 | -1.6% |
| 1277 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 185,173.0 | $8.2M | 0.01% | NEW | — | $44.24 | +1.5% |
| 1278 | OTIS | OTIS WORLDWIDE CORP | Industrials | 114,287.0 | $8.2M | 0.01% | NEW | — | $71.60 | -0.2% |
| 1279 | VGK | VANGUARD INTL EQUITY INDEX F | — | 92,284.0 | $8.2M | 0.01% | NEW | — | $88.54 | +4.7% |
| 1280 | RJF | RAYMOND JAMES FINL INC | Financial Services | 53,626.0 | $8.2M | 0.01% | NEW | — | $152.03 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
22.3%
Industrials
9.0%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
3.1%
Real Estate
2.0%